Susquehanna Fundamental Investments, LLC Portfolio Holdings

Susquehanna Fundamental Investments, LLC

  • $3.56 Billion
  • Q2 2025

Susquehanna Fundamental Investments, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $3.56 Billion distributed in 708 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Honeywell International Inc with a value of $56.2M, Newmont Corp with a value of $54.5M, Comfort Systems Usa Inc with a value of $51.1M, General Dynamics Corp with a value of $49.9M, and Cigna Corp with a value of $47.4M.

Examining the 13F form we can see an decrease of $3.37B in the current position value, from $6.94B to 3.56B.

Susquehanna Fundamental Investments, LLC is based out at Bala Cynwyd, PA

Below you can find more details about Susquehanna Fundamental Investments, LLC portfolio as well as his latest detailed transactions.

Portfolio value $3.56 Billion
Financial Services: $571 Million
Industrials: $548 Million
Healthcare: $438 Million
Technology: $436 Million
Consumer Cyclical: $334 Million
Energy: $234 Million
Consumer Defensive: $230 Million
Basic Materials: $214 Million
Other: $551 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$146B
$56.2 Million 1.58% of portfolio
241,484
Q1 2025 Added 388.64%
$54.7B
$54.5 Million 1.53% of portfolio
934,990
Q1 2025 Added 25.6%
$25.7B
$51.1 Million 1.43% of portfolio
95,228
Q2 2025 Reduced 1.35%
$86.2B
$49.9 Million 1.4% of portfolio
170,969
Q1 2025 Added 16,827.62%
$85.6B
$47.4 Million 1.33% of portfolio
143,491
Q1 2025 Added 3,611.61%
$33.7B
$39.8 Million 1.12% of portfolio
635,391
Q1 2025 Added 452.6%
$61.8B
$39.2 Million 1.1% of portfolio
175,175
Q4 2024 New
$185B
$38.4 Million 1.08% of portfolio
451,173
Q1 2025 Reduced 12.86%
$210B
$38.5 Million 1.08% of portfolio
130,612
Q2 2025 Reduced 24.07%
$36.7B
$38.2 Million 1.07% of portfolio
311,895
Q2 2025 Reduced 0.13%
$94.7B
$36.3 Million 1.02% of portfolio
49,509
Q1 2025 Added 1.85%
$78.6B
$36 Million 1.01% of portfolio
484,838
Q2 2025 Reduced 12.88%
$26B
$34.8 Million 0.98% of portfolio
304,343
Q1 2025 Added 51.01%
$75.3B
$35.1 Million 0.98% of portfolio
98,393
Q2 2025 Reduced 6.66%
$40.4B
$34.2 Million 0.96% of portfolio
230,475
Q1 2025 Added 117.47%
$68.2B
$33.1 Million 0.93% of portfolio
1,066,895
Q2 2025 Reduced 6.85%
$859B
$31.6 Million 0.89% of portfolio
108,900
Q2 2025 Reduced 43.98%
$86B
$31.6 Million 0.89% of portfolio
458,638
Q2 2025 Reduced 33.84%
$33.9B
$31.3 Million 0.88% of portfolio
421,000
Q2 2025 New
$31.6B
$30.5 Million 0.86% of portfolio
366,526
Q2 2025 Reduced 2.62%
$133B
$30.1 Million 0.85% of portfolio
39,258
Q2 2025 Reduced 15.39%
$150B
$30.1 Million 0.85% of portfolio
271,671
Q1 2025 Reduced 8.54%
$60.2B
$28.9 Million 0.81% of portfolio
667,584
Q2 2025 Reduced 22.35%
$75.9B
$28.5 Million 0.8% of portfolio
7,688
Q2 2025 Reduced 12.78%
$18.8B
$28.3 Million 0.8% of portfolio
485,924
Q1 2025 Reduced 15.88%
$29.8B
$28 Million 0.79% of portfolio
74,696
Q4 2024 Added 101.22%
$66.1B
$26.6 Million 0.75% of portfolio
375,400
Q2 2025 Added 127.93%
$112B
$25.5 Million 0.72% of portfolio
66,530
Q2 2025 Reduced 12.88%
$25.9B
$25.6 Million 0.72% of portfolio
154,022
Q1 2025 New
$25.8B
$25.2 Million 0.71% of portfolio
181,023
Q2 2025 Reduced 16.72%
$38.7B
$25 Million 0.7% of portfolio
86,805
Q2 2025 Reduced 39.75%
$306B
$24.9 Million 0.7% of portfolio
351,341
Q2 2025 Reduced 51.75%
$49.5B
$24.5 Million 0.69% of portfolio
153,434
Q2 2025 Reduced 42.39%
$24.9B
$24.6 Million 0.69% of portfolio
610,872
Q2 2025 Reduced 12.2%
$145B
$24.2 Million 0.68% of portfolio
67,904
Q1 2025 Added 20.11%
$124B
$23.9 Million 0.67% of portfolio
77,548
Q2 2025 Reduced 35.12%
$44.3B
$23.4 Million 0.66% of portfolio
538,519
Q2 2025 Reduced 17.35%
$40.9B
$23.7 Million 0.66% of portfolio
222,577
Q2 2025 Reduced 31.18%
$25.6B
$22.6 Million 0.63% of portfolio
3,063
Q2 2025 Reduced 14.7%
$16.5B
$21.4 Million 0.6% of portfolio
171,954
Q2 2025 Reduced 6.14%
$15.3B
$21.5 Million 0.6% of portfolio
812,312
Q1 2025 Added 30.41%
$22.7B
$20.3 Million 0.57% of portfolio
91,025
Q2 2025 Reduced 9.27%
$113B
$20.4 Million 0.57% of portfolio
44,155
Q1 2025 Reduced 2.18%
$78.6B
$20.3 Million 0.57% of portfolio
48,245
Q2 2025 Reduced 34.59%
$16.6B
$20.1 Million 0.57% of portfolio
250,963
Q2 2025 Reduced 6.32%
$13.6B
$19.9 Million 0.56% of portfolio
198,738
Q4 2024 New
$155B
$18.9 Million 0.53% of portfolio
153,420
Q1 2025 Reduced 42.52%
$89.4B
$18.5 Million 0.52% of portfolio
37,073
Q2 2025 Reduced 26.48%
$17.2B
$18.6 Million 0.52% of portfolio
189,938
Q2 2025 Reduced 0.14%

Summary

  • Portfolio
  • No. of Stocks 708
  • Current Value $3.56 Billion
  • Prior Value $6.94 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 9 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 559 stocks
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